SIREN : 888686623
EURL BATI LYON is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -9 273 € |
| EBITDA | -9 254 € |
| Nettomarge | N/C |
In 2021, EURL BATI LYON records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 753 €
-9 254 €
-9 256 €
-9 273 €
The debt ratio (= Financial debt / Equity x 100) stands at -87%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -456%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.698%
-455.74%
-0.82
In 2021, the debt ratio of EURL BATI LYON (-86.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EURL BATI LYON (-455.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of EURL BATI LYON (-0.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.278
0.0
In 2021, the liquidity ratio of EURL BATI LYON (62.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EURL BATI LYON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare EURL BATI LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL BATI LYON is not publicly disclosed (confidential accounts filed with INPI).
EURL BATI LYON recorded a net loss in 2021.
The headquarters of EURL BATI LYON is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of EURL BATI LYON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EURL BATI LYON operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.